| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap | ||||
| Évesített hozam: 14,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000722269 | 10.462,330768 | 2.924.140.000 | |
| 2024-04-23 | HU0000722269 | 10.459,229774 | 2.923.270.000 | |
| 2024-04-22 | HU0000722269 | 10.456,993417 | 2.922.650.000 | |
| 2024-04-19 | HU0000722269 | 10.505,121120 | 2.936.100.000 | |
| 2024-04-18 | HU0000722269 | 10.502,958378 | 2.935.490.000 | |
| 2024-04-17 | HU0000722269 | 10.502,397249 | 2.935.340.000 | |
| 2024-04-16 | HU0000722269 | 10.500,163554 | 2.934.710.000 | |
| 2024-04-15 | HU0000722269 | 10.497,929833 | 2.934.090.000 | |
| 2024-04-12 | HU0000722269 | 10.491,497968 | 2.932.290.000 | |
| 2024-04-11 | HU0000722269 | 10.489,411396 | 2.931.710.000 | |
|
|
||||
| 2024-04-10 | HU0000722269 | 10.487,481420 | 2.931.170.000 | |
| 2024-04-09 | HU0000722269 | 10.485,316564 | 2.930.560.000 | |
| 2024-04-08 | HU0000722269 | 10.483,082836 | 2.929.940.000 | |
| 2024-04-05 | HU0000722269 | 10.476,425450 | 2.928.080.000 | |
| 2024-04-04 | HU0000722269 | 10.474,173057 | 2.927.450.000 | |
| 2024-04-03 | HU0000722269 | 10.472,149099 | 2.926.880.000 | |
| 2024-04-02 | HU0000722269 | 10.471,990479 | 2.926.840.000 | |
| 2024-03-28 | HU0000722269 | 10.460,821941 | 2.923.720.000 | |
| 2024-03-27 | HU0000722269 | 10.458,560048 | 2.923.080.000 | |
| 2024-03-26 | HU0000722269 | 10.455,665794 | 2.922.270.000 | |
| 2024-03-25 | HU0000722269 | 10.453,385074 | 2.921.640.000 | |
| 2024-03-22 | HU0000722269 | 10.446,652727 | 2.919.760.000 | |
| 2024-03-21 | HU0000722269 | 10.444,375188 | 2.919.120.000 | |
| 2024-03-20 | HU0000722269 | 10.442,395067 | 2.918.570.000 | |
| 2024-03-19 | HU0000722269 | 10.387,510791 | 2.903.230.000 | |
| 2024-03-18 | HU0000722269 | 10.382,660960 | 2.901.870.000 | |
| 2024-03-14 | HU0000722269 | 10.373,726135 | 2.899.370.000 | |
| 2024-03-13 | HU0000722269 | 10.371,492411 | 2.898.750.000 | |
| 2024-03-12 | HU0000722269 | 10.369,715813 | 2.898.250.000 | |
| 2024-03-11 | HU0000722269 | 10.367,444499 | 2.897.620.000 | |
| 2024-03-08 | HU0000722269 | 10.360,687011 | 2.895.730.000 | |
| 2024-03-07 | HU0000722269 | 10.358,287332 | 2.895.060.000 | |
| 2024-03-06 | HU0000722269 | 10.356,247671 | 2.894.490.000 | |
| 2024-03-05 | HU0000722269 | 10.353,976536 | 2.893.850.000 | |
| 2024-03-04 | HU0000722269 | 10.276,078990 | 2.872.080.000 | |
| 2024-03-01 | HU0000722269 | 10.270,424581 | 2.870.500.000 | |
| 2024-02-29 | HU0000722269 | 10.268,190857 | 2.869.880.000 | |
| 2024-02-28 | HU0000722269 | 10.265,957165 | 2.869.250.000 | |
| 2024-02-27 | HU0000722269 | 10.261,146924 | 2.867.910.000 | |
| 2024-02-26 | HU0000722269 | 10.258,343437 | 2.867.120.000 | |
| 2024-02-23 | HU0000722269 | 10.250,728135 | 2.865.000.000 | |
| 2024-02-22 | HU0000722269 | 10.248,078067 | 2.864.260.000 | |
| 2024-02-21 | HU0000722269 | 10.245,938256 | 2.863.660.000 | |
| 2024-02-20 | HU0000722269 | 10.253,369581 | 2.865.730.000 | |
| 2024-02-19 | HU0000722269 | 10.248,467341 | 2.864.360.000 | |
| 2024-02-16 | HU0000722269 | 10.241,766204 | 2.862.490.000 | |
| 2024-02-15 | HU0000722269 | 10.239,532488 | 2.861.870.000 | |
| 2024-02-14 | HU0000722269 | 10.237,655643 | 2.861.340.000 | |
| 2024-02-13 | HU0000722269 | 10.235,224758 | 2.860.660.000 | |
| 2024-02-12 | HU0000722269 | 10.232,818818 | 2.859.990.000 | |
| 2024-02-09 | HU0000722269 | 10.225,663715 | 2.857.990.000 | |
| 2024-02-08 | HU0000722269 | 10.223,029246 | 2.857.250.000 | |
| 2024-02-07 | HU0000722269 | 10.220,952088 | 2.856.670.000 | |
| 2024-02-06 | HU0000722269 | 10.218,718368 | 2.856.050.000 | |
| 2024-02-05 | HU0000722269 | 10.216,478393 | 2.855.420.000 | |
| 2024-02-02 | HU0000722269 | 10.152,774301 | 2.837.620.000 | |
| 2024-02-01 | HU0000722269 | 10.148,196918 | 2.836.340.000 | |
| 2024-01-31 | HU0000722269 | 10.145,963201 | 2.835.720.000 | |
| 2024-01-30 | HU0000722269 | 10.143,729466 | 2.835.090.000 | |
| 2024-01-29 | HU0000722269 | 10.140,985481 | 2.834.320.000 | |
| 2024-01-26 | HU0000722269 | 10.133,316986 | 2.832.180.000 | |
| 2024-01-25 | HU0000722269 | 10.130,516644 | 2.831.400.000 | |
| 2024-01-24 | HU0000722269 | 10.128,458142 | 2.830.820.000 | |
| 2024-01-23 | HU0000722269 | 10.125,895750 | 2.830.110.000 | |
| 2024-01-22 | HU0000722269 | 10.122,954532 | 2.829.280.000 | |
| 2024-01-19 | HU0000722269 | 10.115,282931 | 2.827.140.000 | |
| 2024-01-18 | HU0000722269 | 9.372,183723 | 2.619.450.000 | |
| 2024-01-17 | HU0000722269 | 9.371,024323 | 2.619.130.000 | |
| 2024-01-16 | HU0000722269 | 9.368,790606 | 2.618.500.000 | |
| 2024-01-15 | HU0000722269 | 9.366,556882 | 2.617.880.000 | |
| 2024-01-12 | HU0000722269 | 9.359,373674 | 2.615.870.000 | |
| 2024-01-11 | HU0000722269 | 9.356,495062 | 2.615.070.000 | |
| 2024-01-10 | HU0000722269 | 9.354,524251 | 2.614.510.000 | |
| 2024-01-09 | HU0000722269 | 10.032,590965 | 2.804.030.000 | |
| 2024-01-08 | HU0000722269 | 10.028,956993 | 2.803.010.000 | |
| 2024-01-05 | HU0000722269 | 10.020,112576 | 2.800.540.000 | |
| 2024-01-04 | HU0000722269 | 10.016,719008 | 2.799.590.000 | |
| 2024-01-03 | HU0000722269 | 10.020,296513 | 2.800.590.000 | |
| 2024-01-02 | HU0000722269 | 10.023,196102 | 2.801.400.000 | |
| 2023-12-29 | HU0000722269 | 10.008,657031 | 2.797.340.000 | |
| 2023-12-28 | HU0000722269 | 10.005,022273 | 2.796.320.000 | |
| 2023-12-27 | HU0000722269 | 10.001,681687 | 2.795.390.000 | |
| 2023-12-22 | HU0000722269 | 9.984,760236 | 2.790.660.000 | |
| 2023-12-21 | HU0000722269 | 9.981,385292 | 2.789.720.000 | |
| 2023-12-20 | HU0000722269 | 9.978,082453 | 2.788.790.000 | |
| 2023-12-19 | HU0000722269 | 9.923,728350 | 2.773.600.000 | |
| 2023-12-18 | HU0000722269 | 9.918,149060 | 2.772.040.000 | |
| 2023-12-15 | HU0000722269 | 9.907,242465 | 2.769.000.000 | |
| 2023-12-14 | HU0000722269 | 9.903,606898 | 2.767.980.000 | |
| 2023-12-13 | HU0000722269 | 9.900,344049 | 2.767.070.000 | |
| 2023-12-12 | HU0000722269 | 9.896,846174 | 2.766.090.000 | |
| 2023-12-11 | HU0000722269 | 9.893,345337 | 2.765.110.000 | |
| 2023-12-08 | HU0000722269 | 9.883,052356 | 2.762.230.000 | |
| 2023-12-07 | HU0000722269 | 9.879,535704 | 2.761.250.000 | |
| 2023-12-06 | HU0000722269 | 9.876,191354 | 2.760.320.000 | |
| 2023-12-05 | HU0000722269 | 9.872,633982 | 2.759.320.000 | |
| 2023-12-04 | HU0000722269 | 9.807,289686 | 2.741.060.000 | |
| 2023-12-01 | HU0000722269 | 9.797,566735 | 2.738.340.000 | |
| 2023-11-30 | HU0000722269 | 9.793,931182 | 2.737.330.000 | |
| 2023-11-29 | HU0000722269 | 9.790,295651 | 2.736.310.000 | |
| 2023-11-28 | HU0000722269 | 9.786,923050 | 2.735.370.000 | |
| 2023-11-27 | HU0000722269 | 9.783,472203 | 2.734.400.000 | |
| 2023-11-24 | HU0000722269 | 9.773,144745 | 2.731.520.000 | |
| 2023-11-23 | HU0000722269 | 9.769,715881 | 2.730.560.000 | |
| 2023-11-22 | HU0000722269 | 9.766,440327 | 2.729.640.000 | |
| 2023-11-21 | HU0000722269 | 9.762,479295 | 2.728.530.000 | |
| 2023-11-20 | HU0000722269 | 9.721,984941 | 2.717.220.000 | |
| 2023-11-17 | HU0000722269 | 9.705,501846 | 2.712.610.000 | |
| 2023-11-16 | HU0000722269 | 9.701,866307 | 2.711.590.000 | |
| 2023-11-15 | HU0000722269 | 9.698,230772 | 2.710.580.000 | |
| 2023-11-14 | HU0000722269 | 9.694,548280 | 2.709.550.000 | |
| 2023-11-13 | HU0000722269 | 9.691,041164 | 2.708.570.000 | |
| 2023-11-10 | HU0000722269 | 9.680,466453 | 2.705.610.000 | |
| 2023-11-09 | HU0000722269 | 9.676,718192 | 2.704.570.000 | |
| 2023-11-08 | HU0000722269 | 9.673,630512 | 2.703.700.000 | |
| 2023-11-07 | HU0000722269 | 9.670,151457 | 2.702.730.000 | |
| 2023-11-06 | HU0000722269 | 9.666,669400 | 2.701.760.000 | |
| 2023-11-03 | HU0000722269 | 9.692,978504 | 2.709.110.000 | |
| 2023-11-02 | HU0000722269 | 9.694,881921 | 2.709.640.000 | |
| 2023-10-31 | HU0000722269 | 9.687,610848 | 2.707.610.000 | |
| 2023-10-30 | HU0000722269 | 9.683,975291 | 2.706.590.000 | |
| 2023-10-27 | HU0000722269 | 9.673,594550 | 2.703.690.000 | |
| 2023-10-26 | HU0000722269 | 9.670,012347 | 2.702.690.000 | |
| 2023-10-25 | HU0000722269 | 9.666,736819 | 2.701.780.000 | |
| 2023-10-24 | HU0000722269 | 9.660,674950 | 2.700.080.000 | |
| 2023-10-20 | HU0000722269 | 9.646,204829 | 2.696.040.000 | |
| 2023-10-19 | HU0000722269 | 9.642,484776 | 2.695.000.000 | |
| 2023-10-18 | HU0000722269 | 9.630,573544 | 2.691.670.000 | |
| 2023-10-17 | HU0000722269 | 9.626,943247 | 2.690.650.000 | |
| 2023-10-16 | HU0000722269 | 9.623,307708 | 2.689.640.000 | |
| 2023-10-13 | HU0000722269 | 9.612,401103 | 2.686.590.000 | |
| 2023-10-12 | HU0000722269 | 9.608,818807 | 2.685.590.000 | |
| 2023-10-11 | HU0000722269 | 9.605,424241 | 2.684.640.000 | |
| 2023-10-10 | HU0000722269 | 9.601,888898 | 2.683.650.000 | |
| 2023-10-09 | HU0000722269 | 9.598,353588 | 2.682.660.000 | |
| 2023-10-06 | HU0000722269 | 9.587,850840 | 2.679.730.000 | |
| 2023-10-05 | HU0000722269 | 9.584,331158 | 2.678.740.000 | |
| 2023-10-04 | HU0000722269 | 9.581,027407 | 2.677.820.000 | |
| 2023-10-03 | HU0000722269 | 9.675,064717 | 2.704.100.000 | |
| 2023-10-02 | HU0000722269 | 9.675,726561 | 2.704.290.000 | |